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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
526
HCA Healthcare
HCA
$89.5B
$287K 0.01%
6,708
– –
TSCO icon
527
Tractor Supply
TSCO
$18.1B
$287K 0.01%
21,390
– –
BCR
528
DELISTED
CR Bard Inc.
BCR
$287K 0.01%
2,487
– –
CIT
529
DELISTED
CIT Group Inc.
CIT
$286K 0.01%
5,860
– –
PII icon
530
Polaris
PII
$4.07B
$283K 0.01%
2,187
– –
WAT icon
531
Waters Corp
WAT
$39.9B
$283K 0.01%
2,663
– –
DGX icon
532
Quest Diagnostics
DGX
$26.3B
$281K 0.01%
4,547
– –
RHT
533
DELISTED
Red Hat Inc
RHT
$279K 0.01%
6,053
– –
ADSK icon
534
Autodesk
ADSK
$52.6B
$278K 0.01%
6,756
– –
LLTC
535
DELISTED
Linear Technology Corp
LLTC
$277K 0.01%
6,973
– –
REG icon
536
Regency Centers
REG
$14.1B
$275K 0.01%
5,691
+3,208
+129% +$162K
ONXX
537
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$275K 0.01%
2,207
+378
+21% +$47.9K
CHRW icon
538
C.H. Robinson
CHRW
$17.5B
$274K 0.01%
4,599
– –
SWY
539
DELISTED
SAFEWAY INC
SWY
$274K 0.01%
9,564
– –
AA icon
540
Alcoa
AA
$13.2B
$273K 0.01%
13,980
– –
LH icon
541
Labcorp
LH
$25.9B
$272K 0.01%
3,196
– –
AVP
542
DELISTED
Avon Products, Inc.
AVP
$272K 0.01%
13,226
– –
BEAM
543
DELISTED
BEAM INC COM STK (DE)
BEAM
$269K 0.01%
4,163
– –
GMCR
544
DELISTED
KEURIG GREEN MTN INC
GMCR
$267K 0.01%
3,544
– –
LKQ icon
545
LKQ Corp
LKQ
$6.29B
$266K 0.01%
8,344
– –
NRG icon
546
NRG Energy
NRG
$24.8B
$266K 0.01%
9,737
– –
EQIX icon
547
Equinix
EQIX
$103B
$265K 0.01%
1,444
-12,601
-90% -$2.28M
WEC icon
548
WEC Energy
WEC
$35.1B
$265K 0.01%
6,560
– –
NE
549
DELISTED
Noble Corporation
NE
$265K 0.01%
8,035
– –
GGP
550
DELISTED
GGP Inc.
GGP
$261K 0.01%
13,541
– –
20 21
22
23 24

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AACA
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IDP
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RA
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RCA
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.